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VGI
Virtus Global Multi-Sector Income Fund
7.32
USD
-0.02
0.27%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.27%
5 days
-0.14%
1 month
0.69%
3 months
-1.48%
6 months
-6.27%
Year to date
-6.75%
1 year
-8.5%
5 years
-38.69%
10 years
-54.48%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
HighTower Advisors
Chicago,
Illinois
| $100K | – | – | – |
|
| 27 |
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $96.8K | -$10K | -1,344 | -9% |
|
| 28 |
KPWS
28
Kestra Private Wealth Services
Austin,
Texas
| $91.7K | -$23.3K | -3,120 | -20% |
|
| 29 |
CEFA
29
Closed-End Fund Advisors
Richmond,
Virginia
| $86.5K | – | – | – |
|
| 30 |
IAIM
30
International Assets Investment Management
Orlando,
Florida
| $52.6K | +$941 | +126 | +2% |
|
| 31 |
31
Fifth Third Bancorp
Cincinnati,
Ohio
| $19.4K | – | – | – |
|
| 32 |
SPIA
32
Steward Partners Investment Advisory
New York
| $14.2K | +$14.2K | +1,896 | New |
|
| 33 |
AF
33
Allworth Financial
Folsom,
California
| $11.3K | – | – | – |
|
| 34 |
GRP
34
Global Retirement Partners
San Rafael,
California
| $6K | +$5.98K | +800 | New |
|
| 35 |
HWP
35
Highline Wealth Partners
Sherman Oaks,
California
| $3.75K | – | – | – |
|
| 36 |
36
Fidelity Investments
Boston,
Massachusetts
| $8 | -$30 | -4 | -80% |
|
| 37 |
IAS
37
Integrity Advisory Solutions
Dallas,
Texas
| – | -$103K | -13,984 | Closed |
|